Quadrant Capital Group’s Cognyte Software CGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,905
| Closed | -$22.7K | – | 1581 |
|
|
2025
Q1 | $22.7K | Buy |
2,905
+257
| +10% | +$2.01K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $22.9K | Buy |
2,648
+244
| +10% | +$2.11K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $16.3K | Sell |
2,404
-353
| -13% | -$2.4K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $21.1K | Buy |
2,757
+279
| +11% | +$2.13K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $20.5K | Buy |
2,478
+2,040
| +466% | +$16.9K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $2.82K | Buy |
+438
| New | +$2.82K | ﹤0.01% | 2406 |
|
|
2022
Q4 | – | Sell |
-2,836
| Closed | -$11K | – | 2751 |
|
|
2022
Q3 | $11K | Buy |
2,836
+2,758
| +3,536% | +$10.7K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $0 | Sell |
78
-520
| -87% | – | ﹤0.01% | 2556 |
|
|
2022
Q1 | $7K | Buy |
+598
| New | +$7K | ﹤0.01% | 1781 |
|
|
2021
Q4 | – | Sell |
-784
| Closed | -$16K | – | 2531 |
|
|
2021
Q3 | $16K | Buy |
784
+303
| +63% | +$6.18K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $12K | Hold |
481
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q1 | $13K | Buy |
+481
| New | +$13K | ﹤0.01% | 1378 |
|